SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+1.74%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
177
New
7
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.28M |
| 4 |
Prologis
PLD
|
$1.2M |
| 5 |
Americold
COLD
|
$910K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.19M |
| 2 |
Digital Realty Trust
DLR
|
$2.7M |
| 3 |
RTX Corp
RTX
|
$2.59M |
| 4 |
Archer Daniels Midland
ADM
|
$2.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.85M |
Sector Composition
| 1 | Real Estate | 13.15% |
| 2 | Technology | 10.73% |
| 3 | Materials | 8.81% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,877
| Closed | -$231K |
|
177
Leidos
LDOS
$23.1B
| – | – |
-1
| Closed | -$94 |
|